We are live on ! Find out more
MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
-17.12%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
-$7.52B
Cap. Flow
-$3.85B
Cap. Flow %
-29.13%
Top 10 Hldgs %
18.93%
Holding
1,781
New
526
Increased
285
Reduced
364
Closed
600

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263M
2
NEE icon
NextEra Energy
NEE
+$129M
3
KO icon
Coca-Cola
KO
+$123M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$357M
2
HUM icon
Humana
HUM
+$214M
3
HCA icon
HCA Healthcare
HCA
+$189M
4
BABA icon
Alibaba
BABA
+$169M
5
GDDY icon
GoDaddy
GDDY
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Technology 21.08%
3 Consumer Discretionary 11.47%
4 Industrials 8.77%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
626
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$906K 0.01%
30,841
+28,366
+1,146% +$1.04M
HCSG icon
627
Healthcare Services Group
HCSG
$1.45B
$905K 0.01%
+37,840
New +$973K
AVB icon
628
AvalonBay Communities
AVB
$26B
$904K 0.01%
6,143
-37,853
-86% -$7.63M
PRFT
629
DELISTED
Perficient Inc
PRFT
$902K 0.01%
+33,288
New +$1.45M
ENTA icon
630
Enanta Pharmaceuticals
ENTA
$392M
$897K 0.01%
17,463
+462
+3% +$24.6K
FELE icon
631
Franklin Electric
FELE
$4.75B
$889K 0.01%
+18,874
New +$1.04M
BEN icon
632
Franklin Resources
BEN
$17B
$883K 0.01%
52,932
-69,049
-57% -$1.58M
CVGW
633
DELISTED
Calavo Growers
CVGW
$881K 0.01%
15,275
-106,652
-87% -$7.53M
RGP icon
634
Resources Connection
RGP
$145M
$880K 0.01%
80,148
-25,494
-24% -$347K
NMRK icon
635
Newmark Group
NMRK
$2.61B
$876K 0.01%
205,988
+461
+0.2% +$4.52K
CTVA icon
636
Corteva
CTVA
$51.1B
$875K 0.01%
+37,234
New +$1.02M
LSXMA
637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$868K 0.01%
37,898
-183,777
-83% -$5.81M
FTAI icon
638
FTAI Aviation
FTAI
$22.8B
$866K 0.01%
+123,768
New +$1.75M
SCS
639
DELISTED
Steelcase
SCS
$865K 0.01%
87,668
-401,859
-82% -$6.63M
AVA icon
640
Avista
AVA
$3.23B
$853K 0.01%
+20,082
New +$966K
NICE icon
641
Nice
NICE
$5.95B
$853K 0.01%
+5,934
New +$958K
CADE
642
DELISTED
Cadence Bank
CADE
$849K 0.01%
44,821
+42,861
+2,187% +$1.13M
GEL icon
643
Genesis Energy
GEL
$1.91B
$841K 0.01%
+214,640
New +$2.96M
PCRX icon
644
Pacira BioSciences
PCRX
$972M
$830K 0.01%
24,752
-71,773
-74% -$2.98M
EXC icon
645
Exelon
EXC
$46.2B
$821K 0.01%
31,272
-34,859
-53% -$1.1M
SCWX
646
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$821K 0.01%
71,400
-4,669
-6% -$66.5K
ABCB icon
647
Ameris Bancorp
ABCB
$5.92B
$818K 0.01%
+34,419
New +$1.23M
BG icon
648
Bunge Global
BG
$21.4B
$817K 0.01%
19,895
+5,810
+41% +$284K
SJM icon
649
J.M. Smucker
SJM
$12.6B
$813K 0.01%
7,325
-46,002
-86% -$4.92M
BWA icon
650
BorgWarner
BWA
$14.1B
$802K 0.01%
37,365
+16,026
+75% +$463K
24 25
26
27 28

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Marshall Wace North America's Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Wace North America held 1,781 positions worth $13.2B, down 36% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America withdrew a net $3.85B in Q1 2020, closing 600 positions and reducing 364 holdings. Its most notable exit was Everpure Inc, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in UnitedHealth worth $238M.

  • Marshall Wace North America's largest Q1 2020 buy was UnitedHealth: 954,482 shares worth $238M.
  • Marshall Wace North America added most to Coca-Cola in Q1 2020, an estimated $123M increase.
  • Marshall Wace North America's biggest Q1 2020 reduction was Boeing, cutting an estimated $357M.
  • Marshall Wace North America fully exited Everpure Inc in Q1 2020, selling an estimated $87.4M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $13.2B portfolio in Q1 2020.
  • Marshall Wace North America opened 526 new positions and closed 600 in Q1 2020.
  • Marshall Wace North America's portfolio value fell 36% quarter-over-quarter to $13.2B.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.